Rynord Invest statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 27008704
Snedkergangen 4 F, 2690 Karlslunde
boyerynord@gmail.com

Company information

Official name
Rynord Invest statsautoriseret revisionsanpartsselskab
Established
2003
Company form
Private limited company
Industry

About Rynord Invest statsautoriseret revisionsanpartsselskab

Rynord Invest statsautoriseret revisionsanpartsselskab (CVR number: 27008704) is a company from GREVE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rynord Invest statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.19-0.703.30-13.15
EBIT-1.19-7.07-3.14-14.40
Net earnings442.24116.64395.19873.331 263.76
Shareholders equity total5 023.555 473.395 868.576 627.517 773.46
Balance sheet total (assets)5 661.736 596.936 695.789 349.638 782.40
Net debt-4 635.44-3 000.86-2 428.16-4 005.35-5 273.16
Profitability
EBIT-%
ROA12.2 %10.8 %11.7 %11.8 %15.4 %
ROE9.0 %2.2 %7.0 %14.0 %17.6 %
ROI13.1 %11.8 %12.2 %12.6 %17.2 %
Economic value added (EVA)-2.9630.39-4.05-19.0237.43
Solvency
Equity ratio88.7 %83.0 %87.6 %70.9 %88.5 %
Gearing12.6 %11.7 %27.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.33.54.22.26.0
Current ratio7.33.54.22.26.0
Cash and cash equivalents4 635.443 689.003 116.305 820.765 298.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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